CWM

Chemistry Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

1
+$1.05M
2
+$913K
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.07%
730
-15
152
$333K 0.06%
9,939
-415
153
$331K 0.06%
2,664
-2,019
154
$328K 0.06%
6,445
155
$328K 0.06%
10,365
156
$323K 0.06%
5,385
157
$317K 0.06%
2,363
158
$313K 0.06%
2,149
159
$302K 0.06%
1,540
160
$301K 0.06%
2,762
161
$298K 0.06%
6,656
+2
162
$298K 0.06%
1,082
+335
163
$294K 0.06%
2,036
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164
$293K 0.06%
2,427
165
$292K 0.06%
1,241
166
$290K 0.06%
3,929
+374
167
$284K 0.05%
10,064
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168
$278K 0.05%
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169
$274K 0.05%
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170
$269K 0.05%
818
171
$266K 0.05%
2,176
172
$262K 0.05%
2,370
173
$257K 0.05%
7,018
174
$254K 0.05%
3,359
175
$253K 0.05%
1,712
5 6
7
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